Adcore Inc · TSX:ADCO
Adcore — Investor Presentation (August 2023)
21 slides from Adcore's investor presentation, August 2023
Slide 1: Adcore's Investor Presentation August 2023
TSX: A DCO | OTCQX: A DCOF Adcore’s Investor Presentation August 2023
Slide 2: Disclaimer
Disclaimer Certain statements herein relating to Adcore Inc. (“ADCORE” or the “Company”) constitute “forward-looking statements”, within the meaning of applicable securities laws, including without limitation, statements regarding future estimates, business plans and/or objectives, sales programs, f
Slide 3: We Are Adcore
Adcore’s Investors Presentation | August 2023 TSX: A D CO | OTCQX: A D CO F We Are Adcore A leading AI-powered marketing Adcore Inc. (TSX:ADCO) technology company. Adcore offers (OTCQX:ADCOF) was established in an unparalleled digital marketing 2006. The Company employs over solution, seamlessly man
Slide 4: Effortless Marketing
OUR VISION Effortless Marketing We believe marketing should be effortless and accessible to everyone. 4
Slide 5: Investment Thesis
Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F Investment Thesis Proprietary Fast Growing Good Margins Profitable Technology Q2 2023 Q2 2023 Q2 2023 An all-inclusive marketing app suite 33% Revenue YoY growth 43% gross margins $337,000 Adjusted EBITDA for the complete 41%
Slide 6: Huge Addressable Market
$1,166B Adcore’s Investors Presentation | August 2023 T SX: A DCO | OTCQX: A DCO F (2026) Huge Addressable $906B Market (2023) Source: Insider Intelligence Digital Ad spending Worldwide, 2023-2026 29% GROWTH 6
Slide 7: Tectonic Industry Changes
Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F Tectonic Industry Changes Google and Meta’s ad dominance fades Raise of emerging markets and channels Share of U.S. digital ad spend, by channel type Distribution of internet advertising spending worldwide Annual; 2008–2024 (p
Slide 8: Adcore's Strategic Opportunities
Adcore’s Investors Presentation | August 2023 T SX: A DCO | OTCQX: A DCO F Adcore’s Strategic Opportunities Acting as a gateway to multi-regional Complete oversight of and multi-channel reach the entire media journey 2007 Client Account Creation Feed Creation Campaign Monitoring, & Financing & Submi
Slide 9: Marketing & Sales Strategy: Geographical Expansion
Adcore’s Investors Presentation | August 2023 T SX: A DCO | OTCQX: A DCO F Marketing & Sales Strategy: Geographical Expansion The company’s global presence ensures relevancy and connection with the local audience, helps drive business growth, and enhances its global footprint. 9
Slide 10: Marketing & Sales Strategy: Vertical Integration
Adcore’s Investors Presentation | August 2023 T SX: A DCO | OTCQX: A DCO F Marketing & Sales Strategy: Vertical Integration Account Creation Media Research and Planning Feed Creation and Optimization The vertical integration strategy brings together various elements of the marketing ecosystem. This
Slide 11: Adcore Marketing Cloud
Adcore Marketing Cloud Our suite of marketing apps Adcore’s marketing cloud provides marketers of all sizes with easy access to a wide range of essential marketing apps, all conveniently available in one place. This comprehensive solution enhances their performance effectively. Adcore is poised to
Slide 12: Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F
Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F 12
Slide 13: Marketing Cloud In Action
ADCORE MARKETING CREATE AUTOMATED ADS CLOUD & SERVICES FOR ALL MAJOR PLATFORMS Marketing Cloud In Action One integrated technology to create & manage digital ads across platforms Shop Princess Polly Clothing 13
Slide 14: Solid Financial Model
Yearly revenue Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F 40 M 35.7M Solid Financial Model 30 M 23M 26.7M CAD in thousands currency 15M 20 M 12M Quarterly revenue 10 M 2018 2019 2020 2021 2022 10,000 8,766 8,000 7,498 6,864 6,822 6,000 5,176 Healthy mix 4,693 of globa
Slide 15: Quarterly Revenue, Gross Profit and Adjusted EBITDA
Q3 2022 Q4 2022 Q1 2023 Q2 2023 $7.5M $8.8M $6.8M $6.9M Revenue Revenue Revenue Revenue ↑33% YoY $3.4M $3.8M $2.7M $3M Gross profit Gross profit Gross profit Gross profit ↑41% YoY $0.7 $0.6 $0.1 $0.1 Adjusted EBITDA Adjusted EBITDA Adjusted EBITDA Adjusted EBITDA $10.6M $9.3M $8.6M $7.8M Working
Slide 16: Healthy Balance Sheet
Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F Healthy Balance Sheet Total Assets Cash Position Debt Free 8.8M 24 9 4.5 8 4 21 19.7M 7 6.2M 3.5 18 16M 6 3 15 5 2.5 12 4 2 9 3 1.5 6 2 1 3 1 0.5 - - 0 0 0 DEC 22 JUN 23 DEC 22 JUN 23 DEC 22 JUN 23 16
Slide 17: Capitalization Table & Comparables
Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F Capitalization Table & Comparables EV / EV / ENTERPRISE GROSS EBITDA COMPANY NAME TICKER MARK CAP VALUE (EV) PROFIT (ADJ) Common Shares 61m 87% Illumin Holdings Inc ILLM US 134 86 1 -33.3 Options, RSUs & Warrants 9m 13% Crit
Slide 18: Roundup: Adcore's Value Proposition
Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F Roundup: Adcore’s Value Proposition Tectonic Proprietary Plenty of Fast Growing Change Technology Headroom With the tectonic shifts in In Q2 2023, our YoY Comprehensive We currently manage the advertising industry, revenue sur
Slide 19: Key Leadership Team
Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F Key Leadership Team Roy Nevo Omri Brill Yatir Sadot COO CEO CFO Vadim Malkin Ronit Moll Martijn van den Alina Jiang Zehavit Dan CTO CDO Australia GM Greater China Legal Counsel Bemd CPO 19
Slide 20: IR Contacts
Adcore’s Investors Presentation | August 2023 TSX: A DCO | OTCQX: A DCO F IR Contacts Martijn van den Bemd Yatir Sadot Glen Akselrod Dr. Eva Reuter CPO CFO INVESTOR RELATIONS INVESTOR RELATIONS EUROPE BRISTOL IR DR. REUTER INVESTOR RELATIONS [email protected] [email protected] [email protected]
Slide 21: Thank You.
TSX: A DCO | OTCQX: A DCOF Thank You.